FILL UP MEDIA EO -25 (X3D) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.48x

FILL UP MEDIA EO -25 (X3D) has a Cash Flow Reinvestment Rate of 0.48x as of December 2021, reinvesting €280.24K (capex €280.24K ) from operating cash flow of €577.98K. See FILL UP MEDIA EO -25 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x

(Capex + Investments) / Operating CF

Total Reinvested

€280.24K

Capex + Investments

Operating Cash Flow

€577.98K

EUR

Capital Expenditures

€280.24K

EUR

FILL UP MEDIA EO -25 Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for FILL UP MEDIA EO -25 across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FILL UP MEDIA EO -25.

Annual Cash Flow Reinvestment Rate for FILL UP MEDIA EO -25 (2021–2021)

Year-by-year capital reinvestment analysis for FILL UP MEDIA EO -25. See FILL UP MEDIA EO -25 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2021	0.48x	€280.24K	€577.98K	€280.24K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow